NewStream Energy Technologies Group Inc.
NewStream Energy Technologies Group, Inc. operates as a platform technology company that owns and has licenses for transformative, proven, and energy generation technologies for carbon capture, sequestration, and decarbonization to provide power and other valuable byproducts. The company engages in refining of coal, natural gas, and other fuels for energy production, as well as offers biogas plan… Read more
NewStream Energy Technologies Group Inc. (NSGP) - Total Liabilities
Latest total liabilities as of September 2023: $9.84 Million USD
Based on the latest financial reports, NewStream Energy Technologies Group Inc. (NSGP) has total liabilities worth $9.84 Million USD as of September 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
NewStream Energy Technologies Group Inc. - Total Liabilities Trend (2019–2022)
This chart illustrates how NewStream Energy Technologies Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NewStream Energy Technologies Group Inc. Competitors by Total Liabilities
The table below lists competitors of NewStream Energy Technologies Group Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Homeland Resources Ltd
PINK:HMLA
|
USA | $821.06K |
|
SILEX SYSTEMS (RW4.SG)
STU:RW4
|
Germany | €9.62 Million |
|
Triple Point Social Housing REIT PLC
LSE:SOHO
|
UK | GBX266.24 Million |
|
MFS High Income Municipal Closed Fund
NYSE:CXE
|
USA | $83.53 Million |
|
Pinewood Technologies Group PLC
LSE:PINE
|
UK | GBX21.10 Million |
|
BYD ELECTRONIC
BE:4BY
|
Germany | €57.89 Billion |
|
Canadian Life Companies Split Corp
PINK:CLSPF
|
USA | $112.29 Million |
Liability Composition Analysis (2019–2022)
This chart breaks down NewStream Energy Technologies Group Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 40.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NewStream Energy Technologies Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NewStream Energy Technologies Group Inc. (2019–2022)
The table below shows the annual total liabilities of NewStream Energy Technologies Group Inc. from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $31.48 Million | +10.17% |
| 2021-12-31 | $28.58 Million | +21.48% |
| 2020-12-31 | $23.52 Million | +23.68% |
| 2019-12-31 | $19.02 Million | -- |